National Bank of Canada (FRA:NBC) Margin of Safety % (DCF Earnings Based) : 26.07% (As of Dec. 13, 2024)

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What is National Bank of Canada Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-13), National Bank of Canada's Predictability Rank is 4-Stars. National Bank of Canada's intrinsic value calculated from the Discounted Earnings model is €121.60 and current share price is €89.90. Consequently,

National Bank of Canada's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.07%.

Competitive Comparison of National Bank of Canada's Margin of Safety % (DCF Earnings Based)

For the Banks - Diversified subindustry, National Bank of Canada's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Bank of Canada's Margin of Safety % (DCF Earnings Based) Distribution in the Banks Industry

For the Banks industry and Financial Services sector, National Bank of Canada's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where National Bank of Canada's Margin of Safety % (DCF Earnings Based) falls into.

National Bank of Canada Margin of Safety % (DCF Earnings Based) Calculation

National Bank of Canada's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(121.60	-	89.90)	/	121.60
	=	26.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

National Bank of Canada Margin of Safety % (DCF Earnings Based) Related Terms

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National Bank of Canada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » National Bank of Canada (FRA:NBC) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

NTIOF:USA NBC:Germany NA.PR.G.PFD:Canada NA.PR.E.PFD:Canada NA.PR.C.PFD:Canada NA.PR.W.PFD:Canada NA.PR.S.PFD:Canada NA:Canada

Address

800, Rue Saint Jacques, Place Banque Nationale, Montreal, QC, CAN, H3C 1A3

Website

https://www.nbc.ca

National Bank of Canada is the sixth-largest Canadian bank. The bank offers integrated financial services, primarily in the province of Quebec as well as the city of Toronto. Operational segments include personal and commercial banking, wealth management, and a financial markets group.

National Bank of Canada Headlines

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